GLDW ETF

GLDW ETF
$42.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$17M
Expense Ratio
0.99%
Dividend Yield (Current)
27.52%
Holdings
4
Inception Date
Oct 30, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-10.74%

Asset Allocation

Bonds: 95.58%
Other: 119.75%
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Top Holdings

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TickerNameWeight
-Cash & Other120.13%
-Treasury Bill 0 10/8/202696.74%
FGXXXFirst American Government Obligations Fund3.61%
-First American Government Obligations Fund 12/01/2031-120.50%
Top 10 Concentration: 99.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
27.52%
Frequency
Weekly
Latest Distribution
$0.42
Apr 6, 2026
12M Distributions
22 payments
Total: $6.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDW ETF Overview

GLDW ETF (Roundhill Gold WeeklyPay ETF) is managed by Roundhill Investments with $16.9M in net assets. GLDW expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2025-10-30.

GLDW performance shows a YTD return of -10.74%.. GLDW dividend yield stands at 27.52%, paid weekly.

GLDW top holdings include Cash & Other (120.1%), Treasury Bill 0 10/8/2026 (96.7%), First American Government Obligations Fund (3.6%), First American Government Obligations Fund 12/01/2031 (-120.5%). Go to all GLDW holdings, GLDW sectors, or GLDW dividends.

GLDW can be compared against other funds. Use GLDW overlap to find shared positions, or GLDW vs another fund for a side-by-side view. GLDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
-10.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 117%)

#TickerNameSectorWeight
1-Cash & OtherOther120.13%
2-Treasury Bill 0 10/8/2026Other96.74%
3FGXXXFirst American Government Obligations FundFinancials3.61%
4-First American Government Obligations Fund 12/01/2031Other-120.50%